ECHAX – AXS Chesapeake Strategy A Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.76 / +1.20 %
Total Assets 44.9 Mil
Adj. Expense Ratio

2.230%
Expense Ratio 2.230%
Distribution Fee Level High
Share Class Type Front Load
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative/High
Min. Initial Investment 2,500
Status Open
TTM Yield 1.41%
Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Umb Ib Money Market Ii	60.52	28.4 Mil	Cash and Equivalents
Umb Money Market Fiduciary	25.15	11.8 Mil	Cash and Equivalents
Other	13.72	6.4 Mil	—
Axs Chesapeake Strategy Fund Ltd	3.47	1.6 Mil	—
Japanese Yen	0.94	442,478	Cash and Equivalents
Euro Currency	0.57	268,781	Cash and Equivalents
E-mini Dow $5 Future Mar 24	0.29	136,225	—
E-mini Nasdaq 100 Future Mar 24	0.26	124,521	—
Long-Term Euro BTP Future Mar 24	0.18	84,739	Government
SGX TSI Iron Ore CFR China 62% Fe Fines Index Future Jan 24	0.16	75,595	—

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